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v3.23.3

Consolidation and Nature of Operations (Tables) | 9 Months Ended
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Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Supplemental Cash Flow Information | The following table summarizes supplemental Pinnacle West cash flow information (dollars in thousands):
| Nine Months Ended September 30,
| 2023 |  | 2022
Cash paid during the period for: |  |  |
Income taxes, net of refunds | $ | 19 |  |  | $ | 4,784 |
Interest, net of amounts capitalized | 222,715 |  |  | 177,767 |
Significant non-cash investing and financing activities: |  |  |
Accrued capital expenditures | $ | 169,148 |  |  | $ | 112,579 |
BCE Sale non-cash consideration (Note 16) | 34,162 |  |  | — |
The following table summarizes supplemental APS cash flow information (dollars in thousands):
| Nine Months Ended September 30,
| 2023 |  | 2022
Cash paid during the period for: |  |  |
Income taxes, net of refunds | $ | 1,233 |  |  | $ | 12,327 |
Interest, net of amounts capitalized | 191,095 |  |  | 167,854 |
Significant non-cash investing and financing activities: |  |  |
Accrued capital expenditures | $ | 169,131 |  |  | $ | 112,574 |

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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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